SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
-5.07%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$49.8B
AUM Growth
-$3.55B
(-6.7%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
2,726
New
140
Increased
1,264
Reduced
964
Closed
157
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$280M |
| 2 |
S&P Global
SPGI
|
+$114M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$68.2M |
| 4 |
Blackstone
BX
|
+$64.1M |
| 5 |
Tesla
TSLA
|
+$62.5M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$232M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$217M |
| 3 |
Danaher
DHR
|
+$76.5M |
| 4 |
Apple
AAPL
|
+$73.2M |
| 5 |
Fortive
FTV
|
+$62.9M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Surmodics
SRDX
$457M
| $2.78M | 0.01% |
61,228
| – | – |
|
1402
Pulmonx
LUNG
$69.3M
| $2.77M | 0.01% |
111,500
+29,500
| +36% | +$732K |
|
1403
Movado Group
MOV
$438M
| $2.76M | 0.01% |
70,756
+6,774
| +11% | +$265K |
|
1404
STAAR Surgical
STAA
$1.37B
| $2.76M | 0.01% |
34,774
+13,785
| +66% | +$1.09M |
|
1405
TruBridge
TBRG
$302M
| $2.76M | 0.01% |
80,176
+6,061
| +8% | +$209K |
|
1406
Digital Turbine
APPS
$501M
| $2.76M | 0.01% |
62,962
-35,963
| -36% | -$1.58M |
|
1407
Ingredion
INGR
$8.09B
| $2.76M | 0.01% |
32,056
-827
| -3% | -$71.2K |
|
1408
Semtech
SMTC
$5.23B
| $2.76M | 0.01% |
39,410
-8,527
| -18% | -$597K |
|
1409
Warrior Met Coal
HCC
$3.04B
| $2.75M | 0.01% |
73,985
+39,300
| +113% | +$1.46M |
|
1410
M/I Homes
MHO
$4.07B
| $2.74M | 0.01% |
63,238
-165
| -0.3% | -$7.16K |
|
1411
MGP Ingredients
MGPI
$596M
| $2.74M | 0.01% |
31,752
+354
| +1% | +$30.6K |
|
1412
Alliance Resource Partners
ARLP
$2.92B
| $2.74M | 0.01% |
177,438
+33,635
| +23% | +$519K |
|
1413
Tetra Tech
TTEK
$9.5B
| $2.74M | 0.01% |
83,150
-4,900
| -6% | -$161K |
|
|
SILK
1414
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.73M | 0.01% |
66,132
+3,342
| +5% | +$138K |
|
1415
Vanguard Small-Cap ETF
VB
$67.2B
| $2.73M | 0.01% |
12,118
+233
| +2% | +$52.4K |
|
1416
VeriSign
VRSN
$26.7B
| $2.73M | 0.01% |
12,329
+1,641
| +15% | +$363K |
|
|
SJI
1417
DELISTED
South Jersey Industries, Inc.
SJI
| $2.73M | 0.01% |
78,876
-81,008
| -51% | -$2.8M |
|
1418
Ovintiv
OVV
$10.8B
| $2.72M | 0.01% |
50,357
-6,625
| -12% | -$357K |
|
1419
CorVel
CRVL
$4.39B
| $2.71M | 0.01% |
48,321
-21,684
| -31% | -$1.22M |
|
|
NATI
1420
DELISTED
National Instruments Corp
NATI
| $2.71M | 0.01% |
66,807
+14,628
| +28% | +$594K |
|
1421
Artisan Partners
APAM
$3.27B
| $2.71M | 0.01% |
68,743
-12,201
| -15% | -$480K |
|
1422
ING
ING
$74.7B
| $2.69M | 0.01% |
257,059
+130,589
| +103% | +$1.37M |
|
1423
FTAI Aviation
FTAI
$17.6B
| $2.69M | 0.01% |
122,359
-1,219
| -1% | -$26.8K |
|
1424
Cloudflare
NET
$77.1B
| $2.69M | 0.01% |
22,693
+7,904
| +53% | +$936K |
|
|
SA
1425
Seabridge Gold
SA
$1.92B
| $2.67M | 0.01% |
144,452
| – | – |
|